Financial indicators
Financial indicators by fiscal year
Latest Data 2015-2024 (EXCEL) Updated on Feb. 12, 2025
Latest DataUpdated on Feb. 12, 2025
The Group has adopted the International Financial Reporting Standards (“IFRS”) effective from the fiscal year ended December 31, 2024. The figures in the consolidated financial statements for the fiscal year ended December 31, 2023 are also presented in accordance with IFRS.
Please refer to the Excel data for data prior to 2023.
| Dec. 2023 | Dec. 2024 | ||
|---|---|---|---|
| Ratio of profit attributable to owners of parent Note 1) | % | 15.5 | 9.7 |
| Return on assets Note 2) | % | 6.7 | 4.0 |
| Ratio of equity attributable to owners of parent to total assets 3) | % | 42.0 | 41.7 |
| Total assets turnover Note 4) | Times | 1.02 | 0.96 |
| Tangible fixed asset turnover Note 5) | Times | 5.75 | 5.55 |
| Inventory turnover Note 6) | Times | 3.02 | 3.07 |
| Account receivable turnover Note 7) | Times | 13.39 | 14.40 |
| Debt/Equity Ratio Note 8) | Times | 0.78 | 0.82 |
| Interest coverage Note 9) | Times | 8.76 | 13.04 |
- Note 1)
- Ratio of profit attributable to owners of parent = Profit attributable to owners of parent / Average total equity attributable to owners of parent
- Note 2)
- Return on assets = Profit attributable to owners of parent / Average total assets
- Note 3)
- Ratio of equity attributable to owners of parent to total assets = Total equity attributable to owners of parent/ Total assets
- Note 4)
- Total assets turnover = Revenue / Average total assets
- Note 5)
- Tangible fixed asset turnover = Revenue / Average tangible fixed assets
- Note 6)
- Inventory turnover = Cost of sales / Average inventory
- Note 7)
- Accounts receivable turnover = Revenue / Average trade and other receivables
- Note 8)
- Debt/Equity Ratio = Interest-bearing debt/Total equity attributable to owners of parent
- Note 9)
- Interest coverage = (Operating profit+interest and dividend income) / (Interest paid+bond interest+discounted revenue)
- Note 10)
- The Group has adopted the International Financial Reporting Standards (“IFRS”) effective from the fiscal year ended December 31, 2024. The figures in the consolidated financial statements for the fiscal year ended December 31, 2023 are also presented in accordance with IFRS.
